LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$229M |
| 2 |
Merck
MRK
|
+$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 4 |
Corteva
CTVA
|
+$45M |
| 5 |
Boston Scientific
BSX
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$84.1M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
lululemon athletica
LULU
|
+$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$77.2B
| – | – |
-265,800
| Closed | -$12.8M |
|
652
Usana Health Sciences
USNA
$558M
| – | – |
-8,229
| Closed | -$690K |
|
653
Visa
V
$670B
| – | – |
-200
| Closed | -$31K |
|
654
Veritex Holdings
VBTX
$1.88B
| – | – |
-31,266
| Closed | -$757K |
|
655
VEON
VEON
$3.72B
| – | – |
-100,000
| Closed | -$5.23M |
|
656
Valero Energy
VLO
$50.3B
| – | – |
-64,333
| Closed | -$5.46M |
|
657
Vornado Realty Trust
VNO
$7.66B
| – | – |
-10,130
| Closed | -$683K |
|
658
Vistra
VST
$65.8B
| – | – |
-250,000
| Closed | -$6.51M |
|
659
Valvoline
VVV
$4.99B
| – | – |
-93,168
| Closed | -$1.73M |
|
660
WEX
WEX
$5.94B
| – | – |
-5,330
| Closed | -$1.02M |
|
661
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-47,554
| Closed | -$2.38M |
|
662
Cactus
WHD
$2.85B
| – | – |
-210,211
| Closed | -$7.48M |
|
663
Whirlpool
WHR
$5.29B
| – | – |
-42,003
| Closed | -$5.58M |
|
664
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-11,563
| Closed | -$511K |
|
665
Williams Companies
WMB
$70.7B
| – | – |
0
| – | – |
|
666
Waste Management
WM
$88.3B
| – | – |
-92,159
| Closed | -$9.58M |
|
667
Worthington Enterprises
WOR
$3.14B
| – | – |
-21,704
| Closed | -$499K |
|
668
Watsco
WSO
$16.4B
| – | – |
-6,546
| Closed | -$937K |
|
669
Willis Towers Watson
WTW
$32.4B
| – | – |
-10,441
| Closed | -$1.83M |
|
670
YPF
YPF
$10.6B
| – | – |
-35,174
| Closed | -$493K |
|
671
Yum China
YUMC
$16.3B
| – | – |
-18,063
| Closed | -$811K |
|
672
Dayforce
DAY
$10.9B
| – | – |
-84,038
| Closed | -$4.31M |
|
673
TruBridge
TBRG
$301M
| – | – |
-9,751
| Closed | -$290K |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-17,801
| Closed | -$843K |
|
|
GAP
675
The Gap, Inc.
GAP
$8.92B
| – | – |
-200
| Closed | -$5K |
|